Nextgreen Global Bhd (7241) — Cash Flow-to-Debt Ratio
Nextgreen Global Bhd (7241) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM48.64 Million could theoretically repay 0% of its total liabilities (RM245.65 Million) in one year. See Nextgreen Global Bhd (7241) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextgreen Global Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nextgreen Global Bhd across 13 annual periods. Also explore Nextgreen Global Bhd (7241) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextgreen Global Bhd (2012–2025)
Year-by-year debt coverage analysis for Nextgreen Global Bhd. For market capitalisation and broader financial context, see how much is Nextgreen Global Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-23.13 Million | RM116.72 Million | ▼ -40.7% |
| 2024 | -0.14x | RM-17.94 Million | RM127.34 Million | ▲ +16.0% |
| 2023 | -0.17x | RM-20.47 Million | RM122.04 Million | ▲ +83.3% |
| 2022 | -1.00x | RM-47.61 Million | RM47.45 Million | ▼ -77.3% |
| 2021 | -0.57x | RM-20.18 Million | RM35.66 Million | ▼ -89.4% |
| 2020 | -0.30x | RM-9.48 Million | RM31.73 Million | ▼ -871.0% |
| 2018 | -0.03x | RM-498.84K | RM16.21 Million | ▲ +94.0% |
| 2017 | -0.51x | RM-7.34 Million | RM14.31 Million | ▼ -75.7% |
| 2016 | -0.29x | RM-5.89 Million | RM20.19 Million | ▼ -166.7% |
| 2015 | 0.44x | RM7.00 Million | RM16.00 Million | ▼ -75.7% |
| 2014 | 1.80x | RM9.00 Million | RM5.00 Million | ▲ +1720.0% |
| 2013 | -0.11x | RM-2.00 Million | RM18.00 Million | ▼ -138.9% |
| 2012 | 0.29x | RM2.00 Million | RM7.00 Million | — |